EQC
Sumitomo Mitsui Trust Group’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,964
| Closed | -$190K | – | 1074 |
|
|
2025
Q1 | $190K | Hold |
117,964
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q4 | $209K | Buy |
117,964
+2,966
| +3% | +$5.25K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $2.29M | Sell |
114,998
-2,039
| -2% | -$40.6K | ﹤0.01% | 821 |
|
|
2024
Q2 | $2.27M | Sell |
117,037
-4,974
| -4% | -$96.5K | ﹤0.01% | 824 |
|
|
2024
Q1 | $2.3M | Buy |
122,011
+427
| +0.4% | +$8.06K | ﹤0.01% | 885 |
|
|
2023
Q4 | $2.33M | Sell |
121,584
-1,958
| -2% | -$37.6K | ﹤0.01% | 888 |
|
|
2023
Q3 | $2.27M | Sell |
123,542
-2,367
| -2% | -$43.5K | ﹤0.01% | 902 |
|
|
2023
Q2 | $2.55M | Buy |
125,909
+2,747
| +2% | +$55.7K | ﹤0.01% | 896 |
|
|
2023
Q1 | $2.55M | Sell |
123,162
-95
| -0.1% | -$1.97K | ﹤0.01% | 890 |
|
|
2022
Q4 | $3.08M | Sell |
123,257
-11,147
| -8% | -$278K | ﹤0.01% | 890 |
|
|
2022
Q3 | $3.27M | Buy |
134,404
+1,865
| +1% | +$45.4K | ﹤0.01% | 892 |
|
|
2022
Q2 | $3.65M | Sell |
132,539
-15,999
| -11% | -$440K | ﹤0.01% | 895 |
|
|
2022
Q1 | $4.19M | Sell |
148,538
-17,272
| -10% | -$487K | ﹤0.01% | 874 |
|
|
2021
Q4 | $4.29M | Sell |
165,810
-9,698
| -6% | -$251K | ﹤0.01% | 846 |
|
|
2021
Q3 | $4.56M | Buy |
175,508
+1,664
| +1% | +$43.2K | ﹤0.01% | 847 |
|
|
2021
Q2 | $4.56M | Sell |
173,844
-22,305
| -11% | -$584K | ﹤0.01% | 859 |
|
|
2021
Q1 | $5.45M | Sell |
196,149
-22,811
| -10% | -$634K | ﹤0.01% | 838 |
|
|
2020
Q4 | $5.97M | Sell |
218,960
-34,511
| -14% | -$941K | ﹤0.01% | 823 |
|
|
2020
Q3 | $6.75M | Sell |
253,471
-17,363
| -6% | -$462K | ﹤0.01% | 798 |
|
|
2020
Q2 | $8.72M | Buy |
270,834
+21,063
| +8% | +$678K | 0.01% | 753 |
|
|
2020
Q1 | $7.92M | Buy |
249,771
+36,022
| +17% | +$1.14M | 0.01% | 738 |
|
|
2019
Q4 | $7.02M | Buy |
213,749
+51,341
| +32% | +$1.69M | 0.01% | 770 |
|
|
2019
Q3 | $5.56M | Buy |
162,408
+19,119
| +13% | +$655K | ﹤0.01% | 776 |
|
|
2019
Q2 | $4.66M | Buy |
143,289
+64,401
| +82% | +$2.09M | ﹤0.01% | 775 |
|
|
2019
Q1 | $2.58M | Sell |
78,888
-47,726
| -38% | -$1.56M | ﹤0.01% | 768 |
|
|
2018
Q4 | $3.77M | Sell |
126,614
-4,107
| -3% | -$122K | ﹤0.01% | 710 |
|
|
2018
Q3 | $4.2M | Buy |
130,721
+5,149
| +4% | +$165K | ﹤0.01% | 717 |
|
|
2018
Q2 | $3.96M | Buy |
125,572
+6,931
| +6% | +$218K | ﹤0.01% | 724 |
|
|
2018
Q1 | $3.64M | Buy |
118,641
+5,083
| +4% | +$156K | ﹤0.01% | 717 |
|
|
2017
Q4 | $3.47M | Sell |
113,558
-4,712
| -4% | -$144K | ﹤0.01% | 732 |
|
|
2017
Q3 | $3.6M | Sell |
118,270
-838
| -0.7% | -$25.5K | 0.01% | 719 |
|
|
2017
Q2 | $3.76M | Sell |
119,108
-2,286
| -2% | -$72.2K | 0.01% | 709 |
|
|
2017
Q1 | $3.79M | Sell |
121,394
-1,891
| -2% | -$59K | 0.01% | 685 |
|
|
2016
Q4 | $3.73M | Buy |
123,285
+35,298
| +40% | +$1.07M | 0.01% | 688 |
|
|
2016
Q3 | $2.66M | Sell |
87,987
-5,608
| -6% | -$169K | ﹤0.01% | 699 |
|
|
2016
Q2 | $2.73M | Sell |
93,595
-1,014
| -1% | -$29.5K | ﹤0.01% | 690 |
|
|
2016
Q1 | $2.67M | Buy |
94,609
+124
| +0.1% | +$3.5K | ﹤0.01% | 706 |
|
|
2015
Q4 | $2.64M | Sell |
94,485
-592
| -0.6% | -$16.5K | ﹤0.01% | 708 |
|
|
2015
Q3 | $2.59M | Buy |
95,077
+4,067
| +4% | +$111K | 0.01% | 702 |
|
|
2015
Q2 | $2.34M | Buy |
91,010
+8,928
| +11% | +$229K | ﹤0.01% | 727 |
|
|
2015
Q1 | $2.18M | Sell |
82,082
-2,542
| -3% | -$67.5K | ﹤0.01% | 716 |
|
|
2014
Q4 | $2.19M | Sell |
84,624
-12,528
| -13% | -$323K | ﹤0.01% | 718 |
|
|
2014
Q3 | $2.5M | Buy |
97,152
+19,655
| +25% | +$505K | 0.01% | 694 |
|
|
2014
Q2 | $2.04M | Buy |
77,497
+2,317
| +3% | +$61K | ﹤0.01% | 671 |
|
|
2014
Q1 | $1.98M | Buy |
75,180
+3,950
| +6% | +$104K | ﹤0.01% | 663 |
|
|
2013
Q4 | $1.66M | Sell |
71,230
-2,432
| -3% | -$56.7K | ﹤0.01% | 671 |
|
|
2013
Q3 | $1.6M | Sell |
73,662
-5,444
| -7% | -$118K | ﹤0.01% | 662 |
|
|
2013
Q2 | $1.81M | Buy |
+79,106
| New | +$1.81M | ﹤0.01% | 654 |
|